Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/08/2014 | 7,95963644 euros |
| 30/08/2014 | 7,95988205 euros |
| 29/08/2014 | 7,96012729 euros |
| 28/08/2014 | 7,96269941 euros |
| 27/08/2014 | 7,96075357 euros |
| 26/08/2014 | 7,95919415 euros |
| 25/08/2014 | 7,95705128 euros |
| 24/08/2014 | 7,95348211 euros |
| 23/08/2014 | 7,95372699 euros |
| 22/08/2014 | 7,9539719 euros |
| 21/08/2014 | 7,95175831 euros |
| 20/08/2014 | 7,94573845 euros |
| 19/08/2014 | 7,9490455 euros |
| 18/08/2014 | 7,93396381 euros |
| 17/08/2014 | 7,92620143 euros |
| 16/08/2014 | 7,92644543 euros |
| 15/08/2014 | 7,92668942 euros |
| 14/08/2014 | 7,9198328 euros |
| 13/08/2014 | 7,89784824 euros |
| 12/08/2014 | 7,88296354 euros |
| 11/08/2014 | 7,87042593 euros |
| 10/08/2014 | 7,85012262 euros |
| 09/08/2014 | 7,85036436 euros |
| 08/08/2014 | 7,85060612 euros |
| 07/08/2014 | 7,8559477 euros |
| 06/08/2014 | 7,84865673 euros |
| 05/08/2014 | 7,86066979 euros |
| 04/08/2014 | 7,85047364 euros |
| 03/08/2014 | 7,845272 euros |
| 02/08/2014 | 7,84551352 euros |
| 01/08/2014 | 7,84575457 euros |
| 31/07/2014 | 7,88189989 euros |
| 30/07/2014 | 7,91840555 euros |
| 29/07/2014 | 7,92792128 euros |
| 28/07/2014 | 7,93061044 euros |
| 27/07/2014 | 7,93190737 euros |
| 26/07/2014 | 7,93215091 euros |
| 25/07/2014 | 7,93239436 euros |
| 24/07/2014 | 7,93620494 euros |
| 23/07/2014 | 7,93142926 euros |
| 22/07/2014 | 7,9244621 euros |
| 21/07/2014 | 7,9216619 euros |
| 20/07/2014 | 7,92792167 euros |
| 19/07/2014 | 7,9281646 euros |
| 18/07/2014 | 7,92840738 euros |
| 17/07/2014 | 7,93556678 euros |
| 16/07/2014 | 7,9474665 euros |
| 15/07/2014 | 7,95199759 euros |
| 14/07/2014 | 7,95576453 euros |
| 13/07/2014 | 7,95198176 euros |